S & D Recruitment Limited in Goole, DN14 6BB

Description

Data updated on: 01-11-2023

S & D Recruitment Limited with reg. no. 07406374 has been operating on the market for fourteen years. The Private Limited Company is officially located at 69 Boothferry Road, in Goole and their zip code is DN14 6BB. This business's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. 31st October 2022 is the last time the accounts were filed.

As stated, this particular limited company was established fourteen years ago and has so far been managed by four directors, out of whom two (Sasha S. and Denise B.) are still a part of the company.

Executives with significant control over the firm are: Sasha S. owns 1/2 or less of company shares. Denise B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 985	406	-376	3 671

Balance Sheet
Cash Bank On Hand				59 078	50 150	58 329	12 957	40 323	10 183	25 461
Current Assets	123 485	111 287	225 433	286 541	228 525	287 074	244 044	264 515	250 633	205 885
Debtors	90 049	93 393	187 455	227 313	178 225	228 595	231 086	224 192	240 450	180 424
Net Assets Liabilities				3 671	11 997	21 692	-6 754	8 530	10 428	12 202
Other Debtors				33 806	24 189		267	3 203	7 328	4 080
Property Plant Equipment				9 258	5 787	3 138	1 254	1 329	804	540
Total Inventories				150	150	150
Cash Bank In Hand	33 436	17 894	37 828	59 078
Intangible Fixed Assets			12 893
Net Assets Liabilities Including Pension Asset Liability	21 985	406	-376
Stocks Inventory			150	150
Tangible Fixed Assets	9 647	11 571	12 893	9 258

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 885	306	-476	3 571
Shareholder Funds	21 985	406	-376	3 671

Other Financial Data
Accrued Liabilities Deferred Income				30 220	20 801	24 413
Accumulated Depreciation Impairment Property Plant Equipment				13 814	17 285	19 934	17 823	18 448	18 973	19 237
Amounts Owed To Directors				23 828	46 773	36 248
Average Number Employees During Period				7	6	4	5	5	5	5
Balances Amounts Owed To Related Parties					46 773	36 248
Bank Borrowings Overdrafts				2 627	4 007	16 631	8 901	5 495	1 804	34 545
Corporation Tax Payable				2 253	4 750	5 754	1 915	2 910	5 844	4 466
Creditors				272 480	206 270	255 776	8 901	5 495	1 804	194 121
Depreciation Rate Used For Property Plant Equipment					20	20
Increase From Depreciation Charge For Year Property Plant Equipment					3 471	2 649	779	625	525	264
Net Current Assets Liabilities	37 466	11 749	7 227	14 061	22 255	31 298	25 761	12 948	11 580	11 764
Other Creditors						60 661	108 513	90 636	90 835	59 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 890
Other Disposals Property Plant Equipment							3 995
Other Taxation Social Security Payable				213 552	129 939	172 730	129 717	155 253	139 606	95 884
Property Plant Equipment Gross Cost					23 072	23 072	19 077	19 777	19 777
Provisions For Liabilities Balance Sheet Subtotal						596	238	252	152	102
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 852	1 100	596
Total Additions Including From Business Combinations Property Plant Equipment								700
Total Assets Less Current Liabilities	47 113	23 320	20 120	23 319	28 042	34 436	2 385	14 277	12 384	12 304
Trade Debtors Trade Receivables				193 507	154 036	228 595	230 819	220 989	233 122	176 344
Cash Bank			37 828
Creditors Due After One Year	25 128	22 914	20 496	17 796
Creditors Due Within One Year	86 019	99 538	218 206	272 480
Net Assets Liability Excluding Pension Asset Liability			-376	3 671
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				1 852
Fixed Assets	9 647	11 571	12 893
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		5 043	18 616
Tangible Fixed Assets Cost Or Valuation	12 853	17 896	23 072
Tangible Fixed Assets Depreciation	3 206	6 325	10 179	13 814
Tangible Fixed Assets Depreciation Charged In Period		3 119	6 094	3 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 240
Tangible Fixed Assets Disposals			13 440

Company staff

Sasha S.

Role: Director

Appointed: 01 July 2018

Latest update: 11 April 2024

Denise B.

Role: Director

Appointed: 13 October 2010

Latest update: 11 April 2024

Sasha S.

Role: Director

Appointed: 14 May 2014

Resigned: 16 March 2015

Latest update: 11 April 2024

John C.

Role: Director

Appointed: 13 October 2010

Resigned: 13 October 2010

Latest update: 11 April 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 13 October 2010

Resigned: 13 October 2010

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 11 April 2024

People with significant control

Sasha S.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Denise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sasha S.

Notified on 10 February 2020

Ceased on 23 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

S & D Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha S.

Denise B.

Sasha S.

John C.

London Law Secretarial Limited

People with significant control

Sasha S.

Denise B.

Sasha S.

Accounts Documents

Company filings

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